Wacker Chemie AG

FSX:WCH.DE

62 (EUR) • At close July 1, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 241313.61,281.6827.8202.3-629.6260.1250.1189.3241.8195.46.3106.8356.1497-74.5438.3422311.3143.716.1
Afschrijvingen & Amortisatie 472.7418.7402.1404.2403.51,319.7540.4590.4735.2575.4599564.4528.8501429.9579.9407.3351.9330351.2344
Uitgestelde Inkomstenbelasting 034.5-37.510.3-0.227.4-28.1-41.2-26000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000
Verandering in Werkkapitaal -315.1150.5-376.7-130.9245.4-159.6-167.8-220.4-165.2-117.1-271.1-105.4-274.6-2.1135.855.8327.6-3.7-37.2-3.83.1
Vorderingen 34.1114.4-67.6-185.2-2152-226-71.816.9-42.1-22.5000000000
Voorraden -368.8159.3-493-165.942.5-9.1-308.8-97.7-53.3-40.3-64.395.8-20.4-192.1-46.755.971.5-3.7-37.2-3.83.1
Crediteuren 0-49.288.6185.221-52-41.8-700000000000000
Overig Werkkapitaal 19.6-7495.335202.9-150.5141-122.7-111.9-76.8-206.8-201.2-254.2190182.5-0.1256.10000
Overige Niet-Contante Posten -88.219-181.5-36.722.574.5-123.137-22.7-82.9-38.1-1.32.21240.4206.3-167.8552.3157-35.34.2
Kasstroom uit Operationele Activiteiten 310.4936.31,125.51,064.4873.7605509.6657.1736.6617.2485.2464363.28671,103.1767.51,005.41,322.5761.1455.8367.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -651.6-639.6-561.2-321.3-226.5-415.1-408.8-328.2-514.4-820.7-525.1-567.1-942.9-781.1-617.3-770.5-747.10000
Netto Overnames -3.1-110.4-135.8-28.8226.5415.1-21328.2-8.8820.725.8567.1942.9781.1-11.7022.30000
Aankoop van Beleggingen 0-491-839.6-833.2-941.6-95.5-373.9-402.7-284.9-218.1-128.6-147.1-151.6-205.9-82.6-32.7-30.8-120.4-96.8-2.20
Verkoop/verval van Beleggingen 01,153.5824.4496.8334.126587.8245.1171.9342.3120.4259.8234.741.6617.30.13.40000
Overige Investeringsactiviteiten 219.4-20.110.846.8-175.6-4146.5-159.26.3-815.61.9-562.2-1,053.5-814.7-839.4103.81,837-558.4-479.6-294.9-220.2
Kasstroom uit Investeringsactiviteiten -435.3-107.6-701.4-639.7-783.1-483.5-209.4-316.8-629.9-691.4-505.6-449.5-970.4-979-933.7-699.31,084.8-678.8-576.4-297.1-220.2
Financieringsactiviteiten:
Schuldaflossingen 314.8-46.8-15.7-12.1177.1142-7.9-311.7-35.1-228.1-52.4258.8439.8207.964171.359.3-169.5014.70
Uitgifte van Gewone Aandelen 00000000000000002.40421.30.50
Terugkoop van Gewone Aandelen 000000000000000000000
Uitgekeerde Dividenden -149-596.1-397.4-99.4-24.8-124.2-223.6-99.4-99.4-74.5-24.8-29.8-109.3-159-59.60-149.40000
Overige Financieringsactiviteiten -19.9-45.2-45.4-42.4-35.2-44-978-1.3360.5-11.4-1.4-3.9-11.5-0.710.6-298.8-149.4-596.2-165.7-145
Kasstroom uit Financieringsactiviteiten 145.9-688.1-458.5-153.9117.1-26.2-240.5-333.1-135.857.9-88.6227.6326.637.43.792.587.7-318.9-174.9-151-145
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 12-21.62.529.8-17.5-0.6-5.5-3.82.10.93.1-2.9-0.73.38.5-1.34.8-1.2-1.61.9-0.8
Netto Kasstroomverandering 33119-31.9300.6190.294.754.23.4-27-15.4-105.9239.2-281.3-71.3181.6159.4-162.3323.68.29.61.4
Kaspositie aan het Einde van de Periode 1,046.71,013.8894.7926.6626435.8341.1286.9283.5310.5325.9431.8192.6473.9545.2363.6204.2465.7166101.2349.1